Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- -10.28%
- AUM(Net Value)
- 220.24 bn(KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (+ 13.16) 1,784.21 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2025-03-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-03-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -1.82 | -10.28 | -13.19 | -2.12 | 8.77 | 40.45 | 78.42 |
| Benchmark | -1.69 | -11.96 | -16.90 | -2.55 | 16.70 | 77.86 | 99.57 |
| Excess Return | -0.13 | 1.68 | 3.71 | 0.43 | -7.93 | -37.41 | -21.15 |
Asset Allocation
Date : 2025-02-18 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 75.61 |
| Liquidity & others | 24.39 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 16.28bn(KRW)
- AUM (Net Value)
- 220.24bn(KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.